786 Islamic Money Market Fund

786 Investments Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

103.4753

16 Oct 2026

Reported net assets

PKR 608.85M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Fees and expenses, as disclosed

Reporting period: Aug 2026. Actual charges, maximum limits and levies remain distinct.

Fee	Percentage	Amount	Period	Basis	Government levies
Management Fee	0.3%	PKR 0	—	See source	Not specified
Front End Load	0%	PKR 0	—	See source	Not specified
Monthly Expense Ratio with Levies	0.66%	PKR 1	MONTHLY	See source	Included

Understand the effect of costs

A hypothetical gross-return scenario. This does not use or predict the fund’s return.

Starting amount · PKRYearsAssumed gross annual return · %Assumed ongoing annual cost · %

Hypothetical value before cost

—

Hypothetical value after cost

—

Constant gross return and cost; annual compounding; no loads, taxes, inflation or contributions. Never subtract TER again from already-net NAV returns.

Investment and redemption terms

Operational details from the selected report.

Minimum initial investment: —
Minimum subsequent investment: —
Minimum redemption: —
Settlement period: —
Dealing days: Monday - Friday
Cut-off time: 9:00 am - 4:00 pm

Inspect observed payouts